序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2200 | 1.2200 |
2 | 2023-02-10 | 1.2132 | 1.2132 |
3 | 2023-02-03 | 1.2202 | 1.2202 |
4 | 2023-01-20 | 1.2311 | 1.2311 |
5 | 2023-01-19 | 1.2254 | 1.2254 |
6 | 2023-01-13 | 1.2078 | 1.2078 |
7 | 2023-01-12 | 1.1932 | 1.1932 |
8 | 2023-01-11 | 1.1906 | 1.1906 |
9 | 2023-01-10 | 1.1919 | 1.1919 |
10 | 2023-01-09 | 1.1922 | 1.1922 |
11 | 2023-01-06 | 1.1845 | 1.1845 |
12 | 2023-01-05 | 1.1809 | 1.1809 |
13 | 2023-01-04 | 1.1645 | 1.1645 |
14 | 2023-01-03 | 1.1645 | 1.1645 |
15 | 2022-12-31 | 1.1597 | 1.1597 |
16 | 2022-12-30 | 1.1597 | 1.1597 |
17 | 2022-12-29 | 1.1558 | 1.1558 |
18 | 2022-12-28 | 1.1610 | 1.1610 |
19 | 2022-12-27 | 1.1630 | 1.1630 |
20 | 2022-12-26 | 1.1472 | 1.1472 |